Harbert Fund Advisors’s Alico ALCO Stock Holding History

Harbert Fund Advisors’s Portfolio ALCO Stock Details ALCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-112,700	Closed	-$3.5M	–	27
2020 Q4	$3.5M	Sell	112,700 -21,711	-16%	-$668K	2.65%	14
2020 Q3	$3.85M	Buy	134,411 +307	+0.2%	+$9.54K	4.7%	10
2020 Q2	$4.18M	Buy	134,104 +5,733	+4%	+$170K	4.76%	5
2020 Q1	$3.98M	Buy	128,371 +48,365	+60%	+$1.64M	6.66%	3
2019 Q4	$2.87M	Buy	+80,006	New	+$2.69M	3.83%	11

Other funds holding ALCO

CGC

Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return

BRCA

Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Harbert Fund Advisors's ALCO Position: Q1 2021 in Review

Harbert Fund Advisors sold out of Alico (ALCO) in Q1 2021, closing a stake of 112,700 shares — an estimated $3.5M sold.

Harbert Fund Advisors first reported a position in ALCO in Q4 2019 and held it in 5 quarters. The position peaked at $4.18M in Q2 2020. 60 funds tracked by Wall St. Rank hold ALCO as of Q1 2021.

Harbert Fund Advisors reported no remaining Alico position as of Q1 2021 after selling out during the quarter.
Harbert Fund Advisors sold 112,700 Alico shares in Q1 2021, an estimated $3.5M.
Harbert Fund Advisors first reported a position in Alico in Q4 2019 and held it in 5 quarters.
Harbert Fund Advisors's Alico position peaked at $4.18M in Q2 2020.
60 funds tracked by Wall St. Rank held Alico as of Q1 2021.

Based on Harbert Fund Advisors's 13F filing for Q1 2021, filed 17 May 2021.